BMG6891L1054 - Common Stock
TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 37.84M | 28.54M | 85.50M | 72.40M | 12.70M | |||
Depreciation Amortization | 30.21M | 30.07M | 29.50M | 23.00M | 17.10M | |||
Change In Working Capital | -18.36M | -11.20M | 12.00M | -26.40M | -8.10M | |||
Interest Paid | N/A | 18.85M | 14.90M | 9.10M | 7.10M | |||
Other non cash items | 1.53M | 6.38M | 7.80M | -7.20M | -800.00K | |||
OPERATING CASH FLOW | 51.19M | 53.79M | 134.80M | 61.70M | 20.80M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -27.37M | -27.26M | -36.40M | -194.70M | -2.90M | |||
Other Investing Activity | 2.38M | 11.28M | 7.90M | -3.10M | -4.00M | |||
INVESTING CASH FLOW | -24.99M | -15.98M | -28.50M | -197.80M | -6.90M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | -33.31M | -36.02M | -12.80M | 145.90M | -17.50M | |||
Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
Dividend Paid | -18.38M | -18.10M | -13.40M | -5.50M | -500.00K | |||
Other Financing Activity | -7.93M | -13.03M | -7.90M | 3.50M | -500.00K | |||
FINANCING CASH FLOW | -59.51M | -67.15M | -34.10M | 143.90M | -18.60M | |||
CHANGE IN CASH | -33.31M | -29.35M | 72.20M | 7.80M | -4.70M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 51.19M | 53.79M | 134.80M | 61.70M | 20.80M | |||
Capital Expenditure | -27.37M | -27.26M | -36.40M | -194.70M | -2.90M | |||
FREE CASH FLOW | 23.82M | 26.52M | 98.40M | -133.00M | 17.90M |
All data in USD